82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
22,343 GBP2024-12-31
Property, Plant & Equipment
57,757 GBP2024-12-31
83,899 GBP2023-12-31
Fixed Assets
80,100 GBP2024-12-31
83,899 GBP2023-12-31
Debtors
2,616,961 GBP2024-12-31
1,639,571 GBP2023-12-31
Cash at bank and in hand
2,700,734 GBP2024-12-31
1,287,414 GBP2023-12-31
Current Assets
5,317,695 GBP2024-12-31
2,926,985 GBP2023-12-31
Net Current Assets/Liabilities
2,654,409 GBP2024-12-31
1,679,209 GBP2023-12-31
Total Assets Less Current Liabilities
2,734,509 GBP2024-12-31
1,763,108 GBP2023-12-31
Net Assets/Liabilities
2,720,161 GBP2024-12-31
1,743,760 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Share premium
59,978 GBP2024-12-31
59,978 GBP2023-12-31
Retained earnings (accumulated losses)
2,660,083 GBP2024-12-31
1,683,682 GBP2023-12-31
Average Number of Employees
542024-01-01 ~ 2024-12-31
472023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
26,025 GBP2024-12-31
Intangible Assets
Other
22,343 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,927 GBP2024-12-31
18,927 GBP2023-12-31
Furniture and fittings
68,093 GBP2024-12-31
66,171 GBP2023-12-31
Computers
82,906 GBP2024-12-31
62,952 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
169,926 GBP2024-12-31
148,050 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-2,992 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-2,992 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,927 GBP2024-12-31
18,927 GBP2023-12-31
Furniture and fittings
44,756 GBP2024-12-31
26,051 GBP2023-12-31
Computers
48,486 GBP2024-12-31
19,173 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,169 GBP2024-12-31
64,151 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
18,705 GBP2024-01-01 ~ 2024-12-31
Computers
31,148 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,853 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,835 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,835 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
23,337 GBP2024-12-31
40,120 GBP2023-12-31
Computers
34,420 GBP2024-12-31
43,779 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,496,603 GBP2024-12-31
1,095,266 GBP2023-12-31
Trade Creditors/Trade Payables
Current
95,428 GBP2024-12-31
75,320 GBP2023-12-31
Other Taxation & Social Security Payable
Current
794,238 GBP2024-12-31
516,987 GBP2023-12-31